SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$5B
(+18%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.8M |
| 3 |
TJX Companies
TJX
|
+$50.5M |
| 4 |
Elastic
ESTC
|
+$35.5M |
| 5 |
BILL Holdings
BILL
|
+$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
+$235M |
| 2 |
Amazon
AMZN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$90.2M |
| 4 |
Zoom
ZM
|
+$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1701
DELISTED
CNOOC Limited
CEO
| $713K | ﹤0.01% |
6,150
+654
| +12% | +$75.8K |
|
1702
PG&E
PCG
$33.5B
| $712K | ﹤0.01% |
+80,266
| New | +$712K |
|
1703
Penumbra
PEN
$10.6B
| $710K | ﹤0.01% |
4,001
-1,863
| -32% | -$331K |
|
1704
Verra Mobility
VRRM
$3.87B
| $708K | ﹤0.01% |
68,875
+7,395
| +12% | +$76K |
|
1705
Calix
CALX
$4.11B
| $707K | ﹤0.01% |
+47,468
| New | +$707K |
|
1706
Annaly Capital Management
NLY
$14.2B
| $706K | ﹤0.01% |
30,558
+1,835
| +6% | +$42.4K |
|
1707
Phreesia
PHR
$1.52B
| $705K | ﹤0.01% |
24,938
+1,546
| +7% | +$43.7K |
|
|
SRE.PRB
1708
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $697K | ﹤0.01% |
7,089
| – | – |
|
1709
LCI Industries
LCII
$2.47B
| $695K | ﹤0.01% |
6,051
+1,230
| +26% | +$141K |
|
1710
China Yuchai International
CYD
$1.39B
| $692K | ﹤0.01% |
48,119
-7,953
| -14% | -$114K |
|
|
ZEPP
1711
Zepp Health
ZEPP
$744M
| $692K | ﹤0.01% |
13,991
+3,840
| +38% | +$190K |
|
1712
Cass Information Systems
CASS
$562M
| $691K | ﹤0.01% |
17,708
+3,242
| +22% | +$127K |
|
1713
Karyopharm Therapeutics
KPTI
$53.8M
| $691K | ﹤0.01% |
2,435
-1,335
| -35% | -$379K |
|
1714
PENN Entertainment
PENN
$2.93B
| $688K | ﹤0.01% |
22,531
-68,120
| -75% | -$2.08M |
|
1715
Capri Holdings
CPRI
$2.54B
| $684K | ﹤0.01% |
43,705
+7,864
| +22% | +$123K |
|
1716
Essential Utilities
WTRG
$10.6B
| $678K | ﹤0.01% |
16,056
+599
| +4% | +$25.3K |
|
1717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $676K | ﹤0.01% |
26,929
+10,756
| +67% | +$270K |
|
1718
Akebia Therapeutics
AKBA
$777M
| $675K | ﹤0.01% |
49,816
+36,727
| +281% | +$498K |
|
1719
Globus Medical
GMED
$7.89B
| $674K | ﹤0.01% |
13,873
+1,646
| +13% | +$80K |
|
1720
Innoviva
INVA
$1.25B
| $673K | ﹤0.01% |
48,174
+9,662
| +25% | +$135K |
|
1721
Tenaris
TS
$18.5B
| $673K | ﹤0.01% |
52,050
+13,221
| +34% | +$171K |
|
|
TPCO
1722
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $673K | ﹤0.01% |
67,357
+12,167
| +22% | +$122K |
|
1723
DHT Holdings
DHT
$1.94B
| $666K | ﹤0.01% |
+129,889
| New | +$666K |
|
1724
National Health Investors
NHI
$3.71B
| $666K | ﹤0.01% |
10,975
+5,953
| +119% | +$361K |
|
1725
Texas Pacific Land
TPL
$21.6B
| $665K | ﹤0.01% |
3,357
-2,700
| -45% | -$535K |
|